PT Malacca Trust Wuwungan Insurance Tbk (IDX:MTWI)
Indonesia · Delayed Price · Currency is IDR 256.00
0.00 (0.00%)
Aug 12, 2026, 4:12 PM WIB
IDX:MTWI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,948,453 | 1,730,917 | 1,470,947 | 167,471 | 104,734 | 86,274 |
Revenue Growth | -2.90% | 17.67% | 778.33% | 59.90% | 21.40% | -20.74% |
Operating Income Operating Income Growth | 31,246 | 90,055 | 89,139 | 15,358 | -11,156 | 5,982 |
Net Income Net Income Growth | 20,761 | 71,344 | 69,987 | 12,249 | -8,366 | 3,302 |
Earnings Per Share EPS Growth | 7.10 | 24.40 | 23.93 | 4.22 | -5.46 | 2.16 |
EPS Growth | -78.27% | 1.94% | 466.88% | - | - | 36.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
General Insurance - Accident General Insurance - Accident Growth | 92,407 | 41,494 | 22,906 | 13,180 | 348.82 |
General Insurance - Others General Insurance - Others Growth | 181,899 | 258,699 | 2,782 | 1,746 | 1,099 |
General Insurance - Motor Vehicles General Insurance - Motor Vehicles Growth | 237,924 | 122,701 | 74,707 | 60,278 | 55,982 |
General Insurance - Marine Hull General Insurance - Marine Hull Growth | 237,096 | 156,995 | 6,577 | 2,396 | 10.29 |
General Insurance - Fire General Insurance - Fire Growth | 638,798 | 657,724 | 11,144 | -1,468 | -2,202 |
General Insurance - Health General Insurance - Health Growth | 187,936 | 104,889 | 15,173 | 16,676 | 21,705 |
General Insurance - Marine Cargo General Insurance - Marine Cargo Growth | 119,739 | 98,450 | 13,487 | 3,777 | 1,531 |
Unallocated Unallocated Growth | 32,239 | 29,958 | 20,585 | 8,063 | 7,584 |
Rental Property Rental Property Growth | 204.23 | 294.76 | 203.77 | 200.88 | 199.02 |
Total Total Growth | 1,728,244 | 1,471,206 | 167,363 | 104,653 | 86,100 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 111,807 | 140,245 | 140,832 | 129,122 | 163,730 | 21,888 |
Total Debt Total Debt Growth | 4,209 | 4,793 | 4,327 | 5,196 | 388.96 | 1,759 |
Net Cash (Debt) Net Cash Growth | 107,598 | 135,452 | 136,504 | 123,926 | 163,341 | 20,129 |
Net Cash Growth | -16.91% | -0.77% | 10.15% | -24.13% | 711.46% | -26.14% |
Net Cash Per Share Net Cash Per Share Growth | 36.79 | 46.32 | 46.68 | 42.71 | 106.62 | 13.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -195,810 | -80,253 | 85,103 | 116,816 | 46,060 | -26,713 |
Capital Expenditures CapEx Growth | -3,222 | -6,363 | -5,614 | -6,243 | -1,786 | -496.56 |
Free Cash Flow Free Cash Flow Growth | -199,032 | -86,615 | 79,489 | 110,573 | 44,274 | -27,209 |
Free Cash Flow Growth | - | - | -28.11% | 149.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 1.60% | 5.20% | 6.06% | 9.17% | -10.65% | 6.93% |
Pretax Margin | 2.37% | 5.57% | 6.08% | 8.43% | -8.68% | 7.99% |
Profit Margin | 1.07% | 4.12% | 4.76% | 7.31% | -7.99% | 3.83% |
FCF Margin | -10.21% | -5.00% | 5.40% | 66.03% | 42.27% | -31.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 4.872 | 4.872 | 5.166 |
Dividend Per Share Growth | -72.96% | -5.69% | - |
Dividend Yield | 1.90% | 1.33% | 3.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.06 | 15.17 | 6.64 | 17.67 | - | 55.44 |
P/FCF Ratio | - | - | 5.85 | 1.96 | 5.92 | - |
PS Ratio | 0.38 | 0.63 | 0.32 | 1.29 | 2.50 | 2.12 |